$48 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTBPRACL | Exit | M&T CAPITAL TRUST IVpfd 8.5 | $0 | – | -300 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -2,400 | -100.0% | -0.16% | – |
| HCP | Exit | HCP, INC. | $0 | – | -2,000 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA | $0 | – | -15,900 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,500 | -100.0% | -0.39% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -30,300 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,800 | -100.0% | -0.53% | – |
| Exit | PROVINCE OF ONTARIOconv bd 3.15 12/ | $0 | – | -250,000 | -100.0% | -0.60% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS IN | $0 | – | -10,000 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO. | $0 | – | -5,900 | -100.0% | -0.67% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,200 | -100.0% | -0.89% | – |
| GDX | Exit | MKT VECTORS GOLD MINING ETFgold mine etf | $0 | – | -20,000 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER | $0 | – | -14,300 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2015 | 8.3% |
| CITIGROUP | 10 | Q3 2015 | 4.3% |
| BANK OF AMERICA | 10 | Q3 2015 | 2.7% |
| CIT GROUP | 10 | Q3 2015 | 3.5% |
| GENERAL ELECTRIC | 10 | Q3 2015 | 4.1% |
| BANCO SANTANDER S.A. | 10 | Q3 2015 | 3.2% |
| OCH ZIFF CAP MGMT GROUP | 10 | Q3 2015 | 2.4% |
| FORD MOTOR | 10 | Q3 2015 | 2.3% |
| ALCATEL-LUCENT | 10 | Q3 2015 | 2.0% |
| BANK OF AMERICA WARRENTS | 10 | Q3 2015 | 1.4% |
View MCGLINN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-19 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-07-29 |
View MCGLINN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.